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CIK: 0001785498
Total reported value
$562.5M
$562.5M
204 檔
15.6%
According to the latest 13F quarterly dataset, Keudell/Morrison Wealth Management managed an equity portfolio of $562.5M at the end of Q1 2024, spanning 204 distinct U.S. exchange-listed positions.
During Q1 2024, Keudell/Morrison Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.34% | +1.94% | -18.71% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.83% | -0.18% | -3.57% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.46% | -0.16% | -3.16% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.25% | -0.81% | +9.88% | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.74% | -0.44% | +0.50% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.42% | -0.92% | |
| 7 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 3.43% | — | — | |
| 8 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 3.42% | — | +1.56% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.38% | +0.57% | +1.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | +0.39% | -1.17% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.82% | — | -2.25% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.02% | +0.71% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.64% | +0.09% | +7.46% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.17% | +0.07% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.40% | -1.80% | +3.07% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.30% | +0.07% | +1.15% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | -0.08% | -5.75% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.93% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.10% | +7.57% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.14% | -0.19% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.03% | -0.12% | +1.53% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.02% | +1.39% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | -0.04% | -0.03% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.83% | -0.02% | +0.02% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.81% | -0.05% | +1.18% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.04% | +0.17% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | -0.02% | +0.03% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | +0.13% | +11.04% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.07% | +1.79% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.07% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.04% | -1.15% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | -0.46% | -0.25% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | -0.27% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.01% | +2.28% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | +0.02% | +0.83% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.58% | +0.07% | -0.19% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +0.20% | |
| 38 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.57% | — | +17.32% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.13% | +1.21% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.03% | -0.26% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.01% | +1.21% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.06% | +0.15% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.01% | +0.60% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.03% | -0.18% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.48% | -0.03% | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.48% | +0.04% | +2.97% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | -0.04% | -7.03% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.06% | -4.17% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | +0.56% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.10% | +1.14% |
According to official SEC Form 13F filings, Keudell/Morrison Wealth Management reported a total U.S. public equity portfolio value of $562.5M across 204 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIV, VYM, DFAC) accounted for 15.6% of total reported equity market value during Q1 2024.
During Q1 2024, Keudell/Morrison Wealth Management's top holdings by market value included BIV (8.3%)、VYM (5.8%)、DFAC (4.5%). The largest single position, BIV, represented 8.3% of total portfolio value.
In Q1 2024, Keudell/Morrison Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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